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PROFONDIMMO

Active Private limited company (pre-2019)founded 1992active for 33 yearsMontagne Sainte Barbe 9, 5100 NamurKBO/BCE: BE 0448.644.893

Annual accounts 2025

micro format, filed on 31-08-2026, 31 days late
€1,221
▼ 78.7%
€86
▼ 98.3%
-
-
31.5%
▼ 21.6 percentage points
1.12
▼ 0.16

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €5,200. Estimated: probably between €1,800 and €9,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €26,746 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

31.5%

Higher than 52% of 17,199 companies in 2025.

1.12

Higher than 50% of 16,496 companies in 2025.

0.7%

Higher than 43% of 16,875 companies in 2025.

PROFONDIMMO Middle half of the sector 80% of the sector Micro accounts in real estate (NACE 68)

Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 26,74615,50616,70814,67119,13635,22337,87043,09936,38324,02320,95549,91416,85612,1407,55818,56913,03019,69064,81170,654
21/28 6,1386,1386,1386,13810,44614,75419,22423,6936,1386,21710,41014,6036,2444748276083,6831,9515,1107,593
22/27 0---4,3088,61613,08617,555--4,1938,3861064748276083,6831,9515,0867,518
23 ------------------131262
24 0---4,3088,61613,08617,555--4,1938,3861064748276083,6831,9514,9557,256
28 6,1386,1386,1386,1386,1386,1386,1386,1386,1386,2176,2176,2176,138-----2574
29/58 20,6089,36810,5708,5338,69020,46918,64619,40530,24517,80610,54535,31210,61211,6666,73017,9609,34717,73959,70063,062
3 -----------------15,92054,90959,558
30/36 -----------------15,92054,90959,558
40/41 18,1339,32110,5078,4948,27513,03818,56819,27722,42416,0249,59520,5166,8145,7603,7236,7767,1236383,5851,867
40 4,500-1,573--7502,2122,6195,0752,0002,0002,6466,8145,6253,7232,1572,0004021,9121,867
41 13,6339,3218,9348,4948,27512,28816,35516,65817,34914,0247,59517,869-135-4,6195,1232361,673-
50/53 -----------13,809--------
54/58 2,4754757333377,35679547,821223253-2,7795,2422,93111,1842,2241,1811,0721,392
490/1 --667775-75-1,5586979871,01966476---134245
Balance sheet: equity and liabilities
10/49 26,74615,50616,70814,67119,13635,22337,87043,09936,38324,02320,95549,91416,85612,1407,55818,56913,03019,69064,81170,654
10/15 8,4128,2342,9492,9001,7599,4635,4186,517-3,6075,5093,0545,5243,0292,855-688-918-4,8195,69016,88913,162
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60012,400
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 -------------------6,200
13 1,6511,6511,6511,6511,6511,6511,6511,6511,6511,6511,6511,6511,6511,6511,4511,4511,2391,2391,2391,239
130/1 1,6511,6511,6511,6511,6511,651--------------
130 ------1,6511,6511,6511,6511,6511,6511,6511,6511,4511,4511,2391,2391,2391,239
1311 1,6511,6511,6511,6511,6511,651--------------
14 -11,839-12,018-17,303-17,351-18,493-10,788-14,834-13,735-23,858-14,742-17,197-14,727-17,222-17,396-20,739-20,969-24,658-14,150-2,950-478
17/49 18,3347,27213,75911,77117,37725,75932,45236,58239,99018,51417,90144,39013,8279,2858,24619,48617,84914,00047,92157,493
17 -------------------2,867
170/4 -------------------2,867
42/48 18,3347,27213,75911,77117,37725,75932,45236,58239,99018,51417,90144,39013,8279,2858,24619,48617,84914,00047,92154,625
42 ------------------2,8673,441
43 -8012,488----8232,2282,0331,978-------4,9232,089
430/8 -8012,488----8232,2282,0331,978-------4,9232,089
44 5,6191,7843,0172,9062,1102,1332,5232,8472,3275,11710,38013,1632,2443538146,21010,6161,8828,8379,256
440/4 5,6191,7843,0172,9062,1102,1332,5232,8472,3275,11710,38013,1632,2443538146,21010,6161,8828,8379,256
46 --------15,000--21,500--------
45 --694569629551,2594231,4892,7444,1093,3765,0662,4295,8458,0922,7061264,2937,839
450/3 --694569629551,2594231,4892,7444,1093,3765,0662,4295,8458,0922,7061264,2937,839
47/48 12,7154,6877,5618,29614,63923,57228,67132,48918,9468,6191,4346,3506,5186,5031,5875,1854,52711,99127,00032,000
Income statement
70 -----------------61,20666,55471,558
76A ----------------8,275---
9900 1,2215,7349255,676-3,11210,6833,31015,125-8,6358,2312,0858,7132,2512,1945,62313,226-2,9001,7024,37810,295
60/61 -----------------60,70363,37662,463
630 ---4,3084,3084,4704,4704,470-4,1934,1934,2993685065663043,7922,4332,4332,449
631/4 --------------3,5253,525-----
640/8 1,1345158594754752,12823444827526952523261883184,7501,3601,0951,115583
66A ----------------9,552702--
9901 865,21966893-7,8954,085-1,39310,208-8,9103,769-2,6334,3911,8565,0261,2148,171-8,052-1,8258307,263
75/76B 340340340566310162544692631422459350529748-----
75 340340340566310162544692631422459350529748-----
65/66B 24827335731812020221436570936629629020921782321311,9001,0661,372
65 24827335731812020221436570936629629020921782321311,9001,0661,372
9903 1785,285491,141-7,7054,046-1,06310,534-8,9883,824-2,4704,4511,6994,9061,1808,139-9,460-4,427-2365,891
67/77 ------364111281,369-1,9561,5251,3639514,2381,0486,7722,2362,625
9904 1785,285491,141-7,7054,046-1,09910,124-9,1162,455-2,4702,4951743,5432303,901-10,508-11,200-2,4723,266
9905 1785,285491,141-7,7054,046-1,09910,124-9,1162,455-2,4702,4951743,5432303,901-10,508-11,200-2,4723,266
Appropriation of the result
9906 -11,839-12,018-17,303-17,351-18,493-10,788-14,834-13,735-23,858-14,742-17,197-14,727-17,222-17,196-20,739-20,757-24,658-14,150-2,950-478
14P -12,018-17,303-17,351-18,493-10,788---------------
691/2 -------------200-212----
6920 -------------200-212----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 10 older financial years (1993-2004) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00478159.

Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00478159 PDF
31-12-2024 micro format 13-08-2025 2025-00373753 PDF
31-12-2023 micro format 30-08-2024 2024-00425174 PDF
31-12-2022 micro format 31-08-2023 2023-00393585 PDF
31-12-2021 micro format 22-08-2022 2022-20309058 PDF
31-12-2020 micro format 25-08-2021 2021-52500507 PDF
31-12-2019 micro format 25-08-2020 2020-44700107 PDF
31-12-2018 micro format 22-08-2019 2019-49500067 PDF
31-12-2017 micro format 31-08-2018 2018-60000202 PDF
31-12-2016 micro format 31-08-2017 2017-56800194 PDF
31-12-2015 full format 26-08-2016 2016-47000115 PDF
31-12-2014 full format 02-06-2015 2015-14100569 PDF
31-12-2013 full format 31-05-2014 2014-14700214 PDF
31-12-2012 full format 29-08-2013 2013-50000165 PDF
31-12-2011 full format 01-06-2012 2012-14200049 PDF
31-12-2010 full format 03-06-2011 2011-14200089 PDF
31-12-2009 full format 27-08-2010 2010-45200198 PDF
31-12-2008 full format 28-08-2009 2009-64900309 PDF
31-12-2007 full format 23-09-2008 2008-73900254 PDF
31-12-2006 full format 29-08-2007 2007-62500010 PDF
31-12-2004 full format 06-12-2005 2005-88503244 PDF
31-12-2003 full format 27-12-2004 2004-88104594 PDF
31-12-2000 full format 31-07-2001 2001-46402233 PDF
31-12-1999 full format 31-07-2001 2001-46402245 PDF
31-12-1998 full format 04-10-1999 1999-51205284 PDF
31-12-1997 full format 04-10-1999 1999-51205273 PDF
31-12-1996 full format 04-10-1999 1999-51205260 PDF
31-12-1995 full format 04-10-1999 1999-51205247 PDF
31-12-1994 full format 04-10-1999 1999-51205234 PDF
31-12-1993 full format 04-10-1999 1999-51205221 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
---5,201-3,5878,5553,07614,678-7,9621,5608,6902,2245,5321,7808,475-4,2606083,2639,712
---5,449-3,3978,5163,37114,594-6,6481,7226,7945424,0497964,205-6,716-8,767-405,715
---000022,025-0012,6576,1383197859125,525-727-502,149
2,428-1024-304-7,0187,27725-7,7677,597-30---2,4632,311-8,2538,9601,043109-320-
2,2742,096-3,189-3,238-8,687-5,290-13,806-17,177-9,745-708-7,356-9,078-3,2152,381-1,515-1,526-8,5023,73911,7798,436
------------------3.0%1.2%10.1%
31.5%53.1%17.6%19.8%9.2%26.9%14.3%15.1%-9.9%22.9%14.6%11.1%18.0%23.5%-9.1%-4.9%-37.0%28.9%26.1%18.6%
1.121.290.770.720.500.790.570.530.760.960.590.800.771.260.820.920.521.271.251.15
1.121.290.770.720.500.790.570.530.760.960.590.800.771.260.820.920.520.130.100.06
2.180.884.674.069.882.725.995.61-3.365.868.044.563.25---2.462.844.37
2.1%64.2%1.7%39.4%-438.1%42.8%-20.3%155.3%-44.6%-80.9%45.2%5.7%124.1%----196.8%-14.6%24.8%
0.7%34.1%0.3%7.8%-40.3%11.5%-2.9%23.5%-25.1%10.2%-11.8%5.0%1.0%29.2%3.0%21.0%-80.6%-56.9%-3.8%4.6%
---16.35-29.89---------------
-----------------2 days10 days10 days
-----------------11 days51 days54 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on PROFONDIMMO

The operating result for 2025 is 98% lower than in 2024.

Debt's share of the balance-sheet total rises from 46.9% to 68.5%. Equity and debt are higher.

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